Israel Englander Cor Energy Infrastructure Trust, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.96 - $2.17 $7,743 - $17,503	-8,066 Reduced 20.43%	31,414 $40,000
Q4 2022 Feb 14, 2023	SELL	$1.97 - $3.46 $64,988 - $114,141	-32,989 Reduced 45.52%	39,480 $83,000
Q3 2022 Nov 14, 2022	SELL	$1.93 - $19.88 $11,956 - $123,156	-6,195 Reduced 7.88%	72,469 $115,000
Q2 2022 Aug 15, 2022	SELL	$2.19 - $3.14 $51,567 - $73,937	-23,547 Reduced 23.04%	78,664 $198,000
Q1 2022 May 16, 2022	SELL	$2.74 - $4.3 $33,532 - $52,623	-12,238 Reduced 10.69%	102,211 $314,000
Q4 2021 Feb 14, 2022	SELL	$3.0 - $5.28 $1,995 - $3,511	-665 Reduced 0.58%	114,449 $358,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $445,104 - $715,191	-108,035 Reduced 48.41%	115,114 $510,000
Q2 2021 Aug 16, 2021	BUY	$5.35 - $7.5 $1.19 Million - $1.67 Million	223,149 New	223,149 $1.48 Million
Q1 2021 May 17, 2021	SELL	$6.66 - $9.81 $490,782 - $722,908	-73,691 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $268,235 - $647,743	73,691 New	73,691 $505,000
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $133,407 - $371,525	-15,264 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.25 - $47.38 $141,192 - $723,208	15,264 New	15,264 $281,000
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $766,131 - $883,188	-17,817 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $467,758 - $570,821	11,860 Added 199.09%	17,817 $841,000
Q2 2019 Aug 15, 2019	SELL	$37.19 - $40.91 $1.08 Million - $1.19 Million	-29,163 Reduced 83.04%	5,957 $236,000
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $1.06 Million - $1.17 Million	28,527 Added 432.69%	35,120 $12.5 Million
Q1 2019 May 14, 2019	BUY	$33.58 - $37.7 $221,392 - $248,556	6,593 New	6,593 $242,000
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $215,328 - $246,362	-6,589 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $244,320 - $257,893	6,589 New	6,589 $248,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $850,621 - $923,897	-23,714 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $829,990 - $924,371	23,714 New	23,714 $890,000

Others Institutions Holding CORR

# of Institutions

Shares Held

521

Call Options Held

Put Options Held

Emc Capital Management Houston, TX

521
Shares

$5
0.45% of portfolio

View Full List

About CorEnergy Infrastructure Trust, Inc.

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

More about CORR

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